THE RIVER DEE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC190764
Incorporated1998-11-03
IndustryOther information service activities n.e.c.

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Summary

THE RIVER DEE TRUST was formed on the 3rd November 1998 (filed on the 13th December 2016) , and are based in River Office Mill Of Dinnet, Dinnet. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

River Office Mill Of Dinnet
Dinnet
Aboyne
Aberdeenshire
AB34 5LA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £135,056 £119,504 £167,340 £187,941 £174,755
Tangible net worth £185,507 £196,055 £213,243 £241,440 £280,647
Current liabilities £9,613 £5,851 £5,163 £18,218 £4,055
Current assets £173,435 £183,171 £195,776 £229,773 £248,752
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 18.04 31.31 37.92 12.61 61.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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